Financial results - BASIC LUXURY CONSTRUCT S.R.L.

Financial Summary - Basic Luxury Construct S.r.l.
Unique identification code: 40055196
Registration number: J12/4826/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-15.412
Employees
1
Open Account
Company Basic Luxury Construct S.r.l. with Fiscal Code 40055196 recorded a turnover of 2024 of - , with a net profit of -15.412 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basic Luxury Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 201 472 746 5.491 0
Total Income - EUR - - - 0 0 201 472 746 5.491 0
Total Expenses - EUR - - - 490 614 3.192 1.182 4.173 11.481 15.412
Gross Profit/Loss - EUR - - - -490 -614 -2.991 -710 -3.427 -5.990 -15.412
Net Profit/Loss - EUR - - - -490 -614 -2.993 -715 -3.435 -6.045 -15.412
Employees - - - 1 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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BASIC LUXURY CONSTRUCT S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Basic Luxury Construct S.r.l. - CUI 40055196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 29.991 29.423 28.770 28.859 28.772 28.611
Current Assets - - - 78 433 3.346 5.859 5.128 9.482 346
Inventories - - - 40 46 45 44 44 44 0
Receivables - - - 0 0 2.597 3.958 3.971 8.972 0
Cash - - - 38 387 705 1.857 1.113 466 346
Shareholders Funds - - - -447 -1.053 -4.026 -4.652 -8.101 -14.121 -29.454
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 547 31.477 36.795 39.281 42.088 52.375 58.411
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 346 euro.
The company's Equity was valued at -29.454 euro, while total Liabilities amounted to 58.411 euro. Equity decreased by -15.412 euro, from -14.121 euro in 2023, to -29.454 in 2024.

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